Wolverine Trading
UMPQ

Wolverine Trading’s Umpqua Holdings Corp UMPQ Stock Holding History

Wolverine Trading’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,830
Closed -$350K – 5599
2018
Q3 		$350K Buy
+16,830
New +$368K ﹤0.01% 3546

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wolverine Trading's UMPQ Position: Q4 2018 in Review

Wolverine Trading sold out of Umpqua Holdings Corp (UMPQ) in Q4 2018, closing a stake of 16,830 shares — an estimated $350K sold.

Wolverine Trading first reported a position in UMPQ in Q3 2018 and held it in 1 quarter. The position peaked at $350K in Q3 2018. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

  • Wolverine Trading reported no remaining Umpqua Holdings Corp position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 16,830 Umpqua Holdings Corp shares in Q4 2018, an estimated $350K.
  • Wolverine Trading first reported a position in Umpqua Holdings Corp in Q3 2018 and held it in 1 quarter.
  • Wolverine Trading's Umpqua Holdings Corp position peaked at $350K in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.